$1.9 Billion is the total value of Cutler Group LLC / CA's 6151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETWO | E2OPEN PARENT HOLDINGS INCput | $200,000 | +37.9% | 50,000 | 0.0% | 0.01% | +83.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $152,000 | -4.4% | 600 | 0.0% | 0.01% | +14.3% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $77,000 | +1.3% | 3,060 | 0.0% | 0.00% | +33.3% | |
| FNGS | BANK MONTREAL QUEnt lkd 38 | $79,000 | -11.2% | 2,759 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $79,000 | +31.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $56,000 | -16.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $58,000 | -21.6% | 952 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP | $65,000 | -35.0% | 26,800 | 0.0% | 0.00% | -25.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $55,000 | -14.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INC | $29,000 | -3.3% | 28,840 | 0.0% | 0.00% | +100.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | +100.0% | |
| TCDA | TRICIDA INC | $33,000 | -15.4% | 4,125 | 0.0% | 0.00% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $42,000 | -4.5% | 16,200 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $30,000 | -14.3% | 200 | 0.0% | 0.00% | +100.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $29,000 | -9.4% | 200 | 0.0% | 0.00% | +100.0% | |
| CMRX | CHIMERIX INC | $33,000 | -29.8% | 7,400 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $32,000 | 0.0% | 473 | 0.0% | 0.00% | +100.0% | |
| IEUR | ISHARES TRcore msci euro | $31,000 | -8.8% | 599 | 0.0% | 0.00% | +100.0% | |
| UYM | PROSHARES TR | $46,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $33,000 | -2.9% | 250 | 0.0% | 0.00% | +100.0% | |
| VRA | VERA BRADLEY INC | $46,000 | -9.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $38,000 | -2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $24,000 | -7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| TTSH | TILE SHOP HLDGS INC | $10,000 | -9.1% | 1,600 | 0.0% | 0.00% | – | |
| XITK | SPDR SER TRput | $17,000 | +70.0% | 200 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $13,000 | -23.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INCput | $11,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| GOVZ | ISHARES TRishares 25+ yr t | $11,000 | -15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $14,000 | -58.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| HTBX | HEAT BIOLOGICS INC | $15,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VZIO | VIZIO HLDG CORPput | $11,000 | +175.0% | 2,100 | 0.0% | 0.00% | – | |
| BJK | VANECK ETF TRUSTgaming etf | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| OPRA | OPERA LTDsponsored ads | $15,000 | -21.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FULC | FULCRUM THERAPEUTICS INC | $21,000 | +40.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S.Aput | $21,000 | -25.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $17,000 | -32.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| FXA | INVESCO CURRENCYSHARES AUSTRcall | $23,000 | +64.3% | 21,200 | 0.0% | 0.00% | 0.0% | |
| CXM | SPRINKLR INCput | $12,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $11,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $23,000 | +27.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INCput | $10,000 | -28.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES INCmsci spain etf | $19,000 | -5.0% | 780 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAcall | $12,000 | +140.0% | 3,800 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $25,000 | -7.4% | 332 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCI | ABRDN ETFSput | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INCcall | $2,000 | -60.0% | 800 | 0.0% | 0.00% | – | |
| ADTX | ADITXT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $9,000 | -10.0% | 1,548 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $5,000 | 0.0% | 14,949 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INCput | $0 | – | 800 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $3,000 | -25.0% | 2,300 | 0.0% | 0.00% | – | ||
| ASLE | AERSALE CORPORATIONput | $0 | – | 200 | 0.0% | 0.00% | – | |
| ANTE | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| AREC | AMERICAN RES CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MED HLDGS INCcall | $1,000 | -83.3% | 400 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INCput | $2,000 | -84.6% | 12,900 | 0.0% | 0.00% | -100.0% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INCcall | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $0 | – | 100 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INCcall | $9,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| JG | AURORA MOBILE LTDads | $4,000 | 0.0% | 4,040 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SGG | BARCLAYS BANK PLCetn lkd 48 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGG | BARCLAYS BANK PLCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L Pput | $0 | -100.0% | 2,400 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INCput | $0 | -100.0% | 7,200 | 0.0% | 0.00% | -100.0% | |
| AVGO | BROADCOM INCcall | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| BKE | BUCKLE INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORPcall | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC | $3,000 | -40.0% | 5,500 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $3,000 | -40.0% | 800 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $8,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INCput | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $5,000 | -16.7% | 10,600 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $3,000 | -40.0% | 1,200 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $4,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INCput | $0 | – | 800 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INCput | $3,000 | -40.0% | 13,100 | 0.0% | 0.00% | – | |
| CHAD | DIREXION SHS ETF TRput | $0 | – | 300 | 0.0% | 0.00% | – | |
| HIBL | DIREXION SHS ETF TRcall | $4,000 | -76.5% | 1,900 | 0.0% | 0.00% | -100.0% | |
| ELF | E L F BEAUTY INCput | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| GOAU | ETF SER SOLUTIONScall | $4,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWput | $0 | – | 100 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $2,000 | -66.7% | 2,400 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| F45 TRAINING HLDGS INC | $0 | – | 78 | 0.0% | 0.00% | – | ||
| FST | FAST ACQUISITION CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| FST | FAST ACQUISITION CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $5,000 | 0.0% | 1,446 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $8,000 | -27.3% | 1,100 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS COcall | $2,000 | -95.3% | 9,500 | 0.0% | 0.00% | -100.0% | |
| GLOBAL X FDScall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| AQWA | GLOBAL X FDSput | $0 | – | 100 | 0.0% | 0.00% | – | |
| EDUT | GLOBAL X FDSeducation etf | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| EDUT | GLOBAL X FDSput | $0 | – | 300 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $1,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INCcall | $0 | -100.0% | 3,300 | 0.0% | 0.00% | -100.0% | |
| HT | HERSHA HOSPITALITY TRput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INCput | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| INTZ | INTRUSION INC | $3,000 | -40.0% | 1,490 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tcall | $3,000 | +50.0% | 1,200 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIcall | $1,000 | -50.0% | 11,000 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $8,000 | 0.0% | 9,569 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRput | $2,000 | – | 500 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRput | $0 | – | 200 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRput | $4,000 | +300.0% | 500 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $9,000 | -52.6% | 12,000 | 0.0% | 0.00% | -100.0% | |
| LRMR | LARIMAR THERAPEUTICS INC | $4,000 | -66.7% | 1,200 | 0.0% | 0.00% | -100.0% | |
| LX | LEXINFINTECH HLDGS LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCput | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC | $2,000 | -33.3% | 186 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $3,000 | -72.7% | 1,300 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $4,000 | -42.9% | 1,200 | 0.0% | 0.00% | – | |
| NMTC | NEUROONE MED TECHNOLOGIES CO | $0 | – | 300 | 0.0% | 0.00% | – | |
| NEWP | NEW PAC METALS CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INCput | $4,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIEScall | $0 | – | 100 | 0.0% | 0.00% | – | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DNOW | NOW INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INCput | $3,000 | +200.0% | 300 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $6,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $4,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 67 | 0.0% | 0.00% | – | |
| PMCBD | PHARMACYTE BIOTECH INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $8,000 | -27.3% | 600 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $7,000 | +75.0% | 568 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRput | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPput | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $8,000 | -57.9% | 1,140 | 0.0% | 0.00% | -100.0% | |
| REMITLY GLOBAL INCput | $2,000 | -81.8% | 1,100 | 0.0% | 0.00% | – | ||
| RBBN | RIBBON COMMUNICATIONS INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| SG BLOCKS INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SLM | SLM CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $2,000 | -60.0% | 1,700 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COcall | $1,000 | -87.5% | 1,300 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $4,000 | -63.6% | 1,500 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TFFP | TFF PHARMACEUTICALS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CANE | TEUCRIUM COMMODITY TRput | $0 | – | 800 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 77 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 83 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $4,000 | -20.0% | 44 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $8,000 | +33.3% | 13,091 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| VQSLF | VIQ SOLUTIONS INC | $3,000 | -25.0% | 2,030 | 0.0% | 0.00% | – | |
| IHY | VANECK ETF TRUSTinternational hi | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IHY | VANECK ETF TRUSTcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| IHY | VANECK ETF TRUSTput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SMOG | VANECK ETF TRUSTput | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTput | $0 | – | 100 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDSput | $0 | – | 200 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDScall | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORPput | $0 | – | 500 | 0.0% | 0.00% | – | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| APSG | APOLLO STRATEGIC GROWTH CAPTput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $0 | – | 24,600 | 0.0% | 0.00% | – | |
| RCON | RECON TECHNOLOGY LTD | $1,000 | -50.0% | 1,617 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SPORTRADAR GROUP AGcall | $0 | – | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 9.1% |
| APPLE INC | 32 | Q3 2023 | 7.9% |
| TESLA MTRS INC | 32 | Q3 2023 | 4.2% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| AMAZON COM INC | 32 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| BAIDU INC | 32 | Q3 2023 | 2.1% |
| PROSHARES TR | 32 | Q3 2023 | 1.5% |
| ISHARES TR | 32 | Q3 2023 | 0.7% |
| TESLA MTRS INC | 32 | Q3 2023 | 1.1% |
View Cutler Group LLC / CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-26 |
View Cutler Group LLC / CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.